UCapital24 SpA Class A (U24) Stock Statistics & Valuation Metrics
Total Valuation
UCapital24 SpA Class A has a market cap or net worth of EUR 3.65M. The enterprise value is EUR 4.44T.
- Market Cap
- EUR 3.65M
- Enterprise Value
- EUR 4.44T
Share Statistics
UCapital24 SpA Class A has 21,406,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,406,990
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
UCapital24 SpA Class A’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.95%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.95%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 217.73K
- Profits Per Employee
- 3,576.636
- Employee Count
- 11
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of UCapital24 SpA Class A is 18.06. UCapital24 SpA Class A’s PEG ratio is 0.02.
- PE Ratio
- 18.06
- PS Ratio
- 1.50
- PB Ratio
- 0.67
- Price to FCF
- -10.80
- Price to Operating Cash Flow
- -13.44
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, UCapital24 SpA Class A had revenue of 2.40M and earned 39.34K in profits. Earnings per share was 0.00.
- Revenue
- 2.40M
- Gross Profit
- 212.00K
- Operating Income
- 63.83K
- Pretax Income
- 52.50K
- Net Income
- 39.34K
- EBITDA
- 898.00K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -268.38K and capital expenditures -64,477, giving a free cash flow of -332.86K billion.
- Operating Cash Flow
- -268.38K
- Free Cash Flow
- -332.86K
- Free Cash Flow per Share
- -0.02
Dividends & Yields
UCapital24 SpA Class A pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.26%
- Earnings Yield
- 5.54%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -58.72%
- 50-Day Moving Average
- 0.17
- 200-Day Moving Average
- 0.20
- Relative Strength Index (RSI)
- 51.28
- Average Volume (3m)
- 37.39K
Financial Position
UCapital24 SpA Class A as a current ratio of 2.61, with Debt / Equity ratio of 15.69%
- Current Ratio
- 2.61
- Quick Ratio
- 2.61
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.65
- Interest Coverage Ratio
- 7.09
Taxes
In the past 12 months, UCapital24 SpA Class A has paid 13.15K in taxes.
- Income Tax
- 13.15K
- Effective Tax Rate
- 0.25
Enterprise Valuation
UCapital24 SpA Class A EV to EBITDA ratio is 3.78, with an EV/FCF ratio of -10.87.
- EV to Sales
- 1.51
- EV to EBITDA
- 3.78
- EV to Free Cash Flow
- -10.87
- EV to Operating Cash Flow
- -13.49
Balance Sheet
UCapital24 SpA Class A has EUR 2,000.00 in cash and marketable securities with EUR 25.00K in debt, giving a net cash position of -EUR 23.00K billion.
- Cash & Marketable Securities
- EUR 2,000.00
- Total Debt
- EUR 25.00K
- Net Cash
- -EUR 23.00K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.18
Margins
Gross margin is 13.38%, with operating margin of 8.92%, and net profit margin of 8.34%.
- Gross Margin
- 13.38%
- Operating Margin
- 8.92%
- Pretax Margin
- 8.88%
- Net Profit Margin
- 8.34%
- EBITDA Margin
- 39.97%
- EBIT Margin
- 8.92%
Analyst Forecast
The average price target for UCapital24 SpA Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 24.73%
- EPS Growth Forecast
- ―
